National Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, National Asset Management, Inc. holds 15,185 shares of IJS stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,185

Previous 12,910 17.62%

Holding current value

$1.63 Million

Previous $1.33 Million 11.39%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$94.12 - $102.13 $214,123 - $232,345	2,275 Added 17.62%	15,185 $1.48 Million
Q1 2024 May 16, 2024	SELL	$95.88 - $102.78 $6.3 Million - $6.75 Million	-65,721 Reduced 83.58%	12,910 $1.33 Million
Q4 2023 Mar 15, 2024	BUY	$82.1 - $104.53 $5.4 Million - $6.87 Million	65,721 Added 509.07%	78,631 $8.1 Million
Q3 2023 Dec 01, 2023	SELL	$87.64 - $100.82 $960,622 - $1.11 Million	-10,961 Reduced 45.92%	12,910 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$87.59 - $95.56 $563,378 - $614,641	-6,432 Reduced 21.23%	23,871 $2.27 Million
Q1 2023 May 17, 2023	SELL	$88.82 - $106.56 $954,992 - $1.15 Million	-10,752 Reduced 26.19%	30,303 $2.84 Million
Q4 2022 Mar 15, 2023	SELL	$84.57 - $97.98 $22,833 - $26,454	-270 Reduced 0.65%	41,055 $3.75 Million
Q4 2022 Feb 21, 2023	BUY	$84.57 - $97.98 $375,321 - $434,835	4,438 Added 12.03%	41,325 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $2.8 Million - $3.44 Million	-33,945 Reduced 47.92%	36,887 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $2.85 Million - $3.42 Million	33,084 Added 87.64%	70,832 $6.31 Million
Q1 2022 May 02, 2022	BUY	$97.08 - $107.22 $177,753 - $196,319	1,831 Added 5.1%	37,748 $3.87 Million
Q4 2021 Jan 28, 2022	BUY	$99.12 - $110.76 $13,579 - $15,174	137 Added 0.38%	35,917 $3.75 Million
Q3 2021 Nov 16, 2021	SELL	$96.17 - $106.29 $4.59 Million - $5.08 Million	-47,756 Reduced 57.17%	35,780 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $4.82 Million - $5.37 Million	48,616 Added 139.22%	83,536 $8.75 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $635,083 - $852,941	7,902 Added 29.25%	34,920 $3.28 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $1.68 Million - $2.2 Million	27,018 New	27,018 $2.2 Million
Q4 2019 Feb 10, 2020	SELL	$72.03 - $80.55 $919,030 - $1.03 Million	-12,759 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $947,228 - $988,184	12,759 New	12,759 $1.92 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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National Asset Management, Inc. Ishares S&P Smallcap 600 Value Transaction History